← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 15 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB17S5
NAV · 04-Feb-2021
₹12.3900
1M
+0.41%
6M
+27.60%
1Y (CAGR)
+16.02%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.24%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
21.18%
Downside dev (3y)
19.69%
Max drawdown (3y)
-39.3%
Calendar-year returns
2019 +6.3%2020 +11.8%
Fund facts
Launch date27-Jun-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited